Screener
McGraw Hill MH Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $193.64M-21.7% | $253.52M-35.0% | $514.39M— | $463.19M— | $247.33M— | ||
| $377.88M-15.0% | $362.48M+7.1% | $242.33M— | $666.77M+282% | $444.69M+130% | ||
| $183.21M+14.0% | $195.02M+12.1% | $169.67M— | $132.96M+476% | $160.72M+722% | ||
| $888.06M-10.5% | $973.65M-7.5% | $1.07B— | $1.42B— | $991.83M— | ||
| $92.51M-4.2% | $90.42M-5.0% | $90.41M— | $97.27M— | $96.56M— | ||
| $2.52B-1.4% | $2.52B-1.4% | $2.56B0.0% | $2.56B0.0% | $2.56B0.0% | ||
| $5.38B-5.0% | $5.49B-4.7% | $5.64B— | $6.05B— | $5.66B— | ||
| $118.74M+1.4% | $126.7M-13.7% | $113.13M— | $125.7M— | $117.14M— | ||
| $732.93M-0.6% | $835.36M+5.2% | $813.15M— | $966.94M— | $737.62M— | ||
| $13.17M0.0% | $13.17M0.0% | $13.17M— | $13.17M— | $13.17M— | ||
| $1.15B-4.5% | $1.27B-4.8% | $1.28B— | $1.41B— | $1.2B— | ||
| $2.56B-19.1% | $2.56B-19.1% | $2.61B— | $2.8B— | $3.17B— | ||
| $4.59B-14.7% | $4.76B-13.1% | $4.87B— | $5.25B— | $5.38B— | ||
| $1.91M— | $1.91M— | $1.91M— | $1.91M— | —— | ||
| -$1.19B+7.2% | -$1.25B+2.8% | -$1.2B— | -$1.18B— | -$1.28B— | ||
| $788.39M+178% | $726.22M+159% | $775.34M+77.6% | $794.59M+61.4% | $283.26M-20.9% | ||
| $5.38B-5.0% | $5.49B-4.7% | $5.64B— | $6.05B— | $5.66B— |
FAQ
- What are McGraw Hill's total assets?
- McGraw Hill (MH) holds $5.4B in total assets, down 5.0% year over year.
- How much debt does McGraw Hill have?
- McGraw Hill carries $2.6B in total debt against $788.4M of shareholders' equity, a debt-to-equity ratio of 3.35.
- How much cash does McGraw Hill have?
- McGraw Hill holds $193.6M in cash and equivalents.
- Can McGraw Hill cover its short-term obligations?
- Its current ratio is 0.78 — current liabilities exceed current assets.
- Where does McGraw Hill's balance sheet data come from?
- Every line is extracted from McGraw Hill's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
